Financial Change Analyst
- NN Group

Locatie:The Hague

We are looking for a combination of financial accounting & reporting skills, (accounting) system knowledge and strong analytical qualities (problem, data related).

Your department & challengeInsurance Investment Accounting (IIA) is responsible for the investment accounting of the proprietary assets managed by NN IP. This includes the full financial accounting and reporting for the investment portfolios of the NN Insurance companies in The Netherlands, Belgium, Luxembourg, Spain and Greece, and Romania. All accounting and reporting activities have to apply to internal (clients, group) and external (supervisor) requirements. IIA consists of 3 teams: Financial Accounting, Management Accounting and Business Change and is spread over 2 locations.

In the fast changing environment, the department has to act as a partner in business by being able to analyse and - if required - quickly implement new investment product strategies, or any other changes resulting from requirements of both internal and external clients. Moreover, the department has to be able to react (monitor – interpret – implement) on new requirements of the external supervisors (among others changes in IFRS, Solvency II).

Business change team is implementing changes in context of Financial and Management Accounting. Depending on the requirements, the business change team is working closely with other departments of the Investment Management value chain.

Your main responsibilitiesParticipation in change initiatives and projects - interpretation and implementation of the changes in context of the insurance investment accounting according IFRS, SII and other regulatory frameworks:

Collect and document implementation requirements for the Insurance Investment Accounting and other related value chain processes (typical changes are a. o. new strategies and instruments, new mandates, new regulatory requirements)

Propose solution alternatives and design of the chosen solution (feasibility and problem analysis)

Implement the solution in the most efficient way for both NN IP and the client (e.g. new instruments implementation, new accounting rules, portfolios etc.)

Partner in business for portfolio management and the client - advising, supporting and participating on implementation of the accounting and reporting treatment of specific instruments, investment strategies and transactions

Translating these developments into the policies and practical implementation guidelines of NN IP IIA

Advising, supporting and participation in applying and implementing such policies within NN IP

Maintain Control framework IIA; pro-actively suggest and implement improvements in the current processes to increase quality and efficiency

Your experience and skillsWe are looking for an ambitious professional to reinforce the Business Change team of Insurance Investment Accounting (further IIA) at NN Investment Partners (further NN IP).

We are looking for a combination of financial accounting & reporting skills, (accounting) system knowledge and strong analytical qualities (problem, data related).

You have a strong knowledge of IFRS accounting and reporting and other regulatory reporting requirements (e.g. asset related EIOPA Solvency II). You know how to implement the accounting set-up in the system(s). Knowledge of the accounting platform (SimCorp Dimension) is a strong advantage.

Are you ready to work in dynamic and diverse change area, implementing requirements from both internal and external clients and stakeholders such as new IFRS rules, instruments and investment strategies?

If you recognize yourself in this profile, then we have just the right position for you!

Preferably an University degree in economics or accounting qualification as a registered accountant/auditor

> 3 years of experience in IFRS financial accounting & reporting or supervisory reporting in the financial industry (asset management) is a must; preferred is an experience in the insurance asset accounting , Solvency II QRT reporting experience is nice to have